Synovus Financial’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,027
| Closed | -$291K | – | 758 |
|
|
2020
Q3 | $291K | Sell |
8,027
-558
| -6% | -$20.9K | ﹤0.01% | 608 |
|
|
2020
Q2 | $311K | Sell |
8,585
-172
| -2% | -$5.6K | ﹤0.01% | 574 |
|
|
2020
Q1 | $247K | Buy |
8,757
+1,127
| +15% | +$61.3K | ﹤0.01% | 719 |
|
|
2019
Q4 | $519K | Buy |
7,630
+650
| +9% | +$44.4K | 0.01% | 452 |
|
|
2019
Q3 | $461K | Buy |
6,980
+6,590
| +1,690% | +$415K | 0.01% | 475 |
|
|
2019
Q2 | $25K | Hold |
390
| – | – | ﹤0.01% | 968 |
|
|
2019
Q1 | $22K | Hold |
390
| – | – | ﹤0.01% | 990 |
|
|
2018
Q4 | $23K | Sell |
390
-68
| -15% | -$4.4K | ﹤0.01% | 953 |
|
|
2018
Q3 | $32K | Sell |
458
-2
| -0.4% | -$130 | ﹤0.01% | 923 |
|
|
2018
Q2 | $27K | Hold |
460
| – | – | ﹤0.01% | 885 |
|
|
2018
Q1 | $28K | Buy |
+460
| New | +$30.5K | ﹤0.01% | 859 |
|
|
2017
Q2 | – | Sell |
-6,080
| Closed | -$561K | – | 785 |
|
|
2017
Q1 | $561K | Buy |
6,080
+644
| +12% | +$60.9K | 0.01% | 339 |
|
|
2016
Q4 | $484K | Sell |
5,436
-318
| -6% | -$25K | 0.01% | 347 |
|
|
2016
Q3 | $377K | Sell |
5,754
-424
| -7% | -$27.9K | 0.01% | 378 |
|
|
2016
Q2 | $360K | Buy |
6,178
+46
| +0.8% | +$3.18K | 0.01% | 389 |
|
|
2016
Q1 | $505K | Buy |
6,132
+3,087
| +101% | +$228K | 0.01% | 326 |
|
|
2015
Q4 | $246K | Buy |
3,045
+2,695
| +770% | +$213K | 0.01% | 415 |
|
|
2015
Q3 | $28K | Hold |
350
| – | – | ﹤0.01% | 685 |
|
|
2015
Q2 | $23K | Hold |
350
| – | – | ﹤0.01% | 710 |
|
|
2015
Q1 | $23K | Hold |
350
| – | – | ﹤0.01% | 745 |
|
|
2014
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 761 |
|
|
2014
Q3 | $15K | Hold |
350
| – | – | ﹤0.01% | 771 |
|
|
2014
Q2 | $17K | Hold |
350
| – | – | ﹤0.01% | 730 |
|
|
2014
Q1 | $16K | Hold |
350
| – | – | ﹤0.01% | 730 |
|
|
2013
Q4 | $13K | Hold |
350
| – | – | ﹤0.01% | 718 |
|
|
2013
Q3 | $11K | Buy |
+350
| New | +$10.5K | ﹤0.01% | 726 |
|
Other funds holding ALK
PCM
USGIU